HHGA
Halbert Hargrove Global Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,147
| Closed | -$209K | – | 82 |
|
|
2019
Q4 | $209K | Buy |
+5,147
| New | +$209K | 0.05% | 73 |
|
|
2018
Q4 | – | Sell |
-8,177
| Closed | -$318K | – | 78 |
|
|
2018
Q3 | $318K | Sell |
8,177
-6,120
| -43% | -$238K | 0.08% | 50 |
|
|
2018
Q2 | $563K | Sell |
14,297
-164
| -1% | -$6.46K | 0.15% | 25 |
|
|
2018
Q1 | $627K | Sell |
14,461
-585
| -4% | -$25.4K | 0.17% | 22 |
|
|
2017
Q4 | $629K | Sell |
15,046
-4,862
| -24% | -$203K | 0.16% | 23 |
|
|
2017
Q3 | $825K | Sell |
19,908
-6,193
| -24% | -$257K | 0.23% | 19 |
|
|
2017
Q2 | $1.05M | Hold |
26,101
| – | – | 0.28% | 14 |
|
|
2017
Q1 | $1.04M | Hold |
26,101
| – | – | 0.26% | 15 |
|
|
2016
Q4 | $903K | Hold |
26,101
| – | – | 0.25% | 16 |
|
|
2016
Q3 | $937K | Hold |
26,101
| – | – | 0.26% | 13 |
|
|
2016
Q2 | $873K | Hold |
26,101
| – | – | 0.25% | 16 |
|
|
2016
Q1 | $855K | Buy |
+26,101
| New | +$855K | 0.31% | 18 |
|